Greenhaven Road Investment Management, L.P. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Greenhaven Road Investment Management, L.P. disclosed 16 stock positions valued at approximately $154.03M as of quarter-end June 30, 2026. The largest holdings include HAGERTY INC, KINGSWAY FINL SVCS INC, and LIFECORE BIOMEDICAL INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 16
- Portfolio Value
- $154.03M
Holdings by Sector
Greenhaven Road Investment Management, L.P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HAGERTY INC | HGTY | Financial Services | 14.44% | 1,865,430 | -504,548 | -21.29% | $22,235,926 |
| KINGSWAY FINL SVCS INC | KFS | Consumer Cyclical | 11.47% | 1,696,149 | -155,627 | -8.40% | $17,673,873 |
| LIFECORE BIOMEDICAL INC | LFCR | Healthcare | 10.88% | 3,190,769 | -346,804 | -9.80% | $16,751,537 |
| PAR TECHNOLOGY CORP | PAR | Technology | 9.25% | 817,888 | +7,444 | +0.92% | $14,247,609 |
| BURFORD CAP LTD | BUR | Other | 8.10% | 3,042,947 | +902,635 | +42.17% | $12,476,083 |
| ANAPTYSBIO | ANAB | Healthcare | 7.50% | 171,059 | +171,059 | +100.00% | $11,546,483 |
| KKR & CO INC | KKR | Financial Services | 6.80% | 114,051 | +7,451 | +6.99% | $10,467,601 |
| AST SPACEMOBILE CL A | ASTS | Technology | 6.19% | 107,294 | -117,925 | -52.36% | $9,534,145 |
| NEXTNAV INC | NN | Technology | 5.09% | 439,463 | +90,130 | +25.80% | $7,835,625 |
| COMPASS DIVERSIFIED HLDGS | CODI | Industrials | 4.55% | 657,596 | +657,596 | +100.00% | $7,009,973 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 1.86% | 33,141 | +8,141 | +32.56% | $2,860,400 |
| APPLOVIN CL A | APP | Technology | 1.61% | 4,810 | +4,810 | +100.00% | $2,478,256 |
| PRO-DEX INC | PDEX | Healthcare | 0.14% | 3,585 | +3,585 | +100.00% | $209,902 |
| MATRIX SVC CO | MTRX | Industrials | 0.12% | 12,947 | -1,022 | -7.32% | $177,374 |
| RESEARCH SOLUTIONS INC | RSSS | Technology | 0.06% | 38,477 | - | - | $89,267 |
| QUEST RESOURCE HLDG CORP | QRHC | Industrials | 0.03% | 31,463 | - | - | $39,643 |
Showing 16 of 16 holdings in the latest reporting period.